Exswift Fuels Ltd
Private Limited Company · Surtees Business Park
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£968,416
Cash
£349,813
Turnover
—
Profit / loss
—
Current assets
£1,677,027
Creditors < 1 year
£1,558,568
Equity
£968,416
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £968,416 | £782,063 | £557,963 | £260,455 | £110,135 | £104,925 |
| Equity | £968,416 | £782,063 | £557,963 | £260,455 | £110,135 | £104,925 |
| Assets | ||||||
| Fixed assets | £1,282,061 | £942,807 | £597,748 | £105,382 | £63,489 | £74,693 |
| Intangible assets | £63,250 | £62,000 | £0 | — | — | — |
| Property, plant & equipment | £1,218,811 | £880,807 | £597,748 | £105,382 | — | — |
| Current assets | £1,677,027 | £1,704,461 | £975,239 | £740,751 | £181,672 | £153,939 |
| Cash at bank | £349,813 | £219,731 | £170,004 | £209,740 | — | — |
| Debtors | £594,265 | £803,735 | £139,941 | £119,186 | — | — |
| Stock | £732,949 | £680,995 | £665,294 | £411,825 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,558,568 | £1,640,267 | £908,641 | £516,146 | £124,182 | £90,308 |
| Creditors after one year | £300,969 | £38,998 | £49,167 | £50,000 | £10,844 | £33,399 |
| Provisions | £131,135 | £185,940 | £57,216 | £19,532 | £0 | — |
| Net current assets | £118,459 | £64,194 | £66,598 | £224,605 | £57,490 | £63,631 |
| Assets less current liabilities | £1,400,520 | £1,007,001 | £664,346 | £329,987 | £120,979 | £138,324 |
| People | ||||||
| Average employees | 11 | 12 | 9 | 7 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-12
—
OutstandingAll Assets · created 2022-09-14
—
OutstandingFixed · created 2022-04-05
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Outstanding